Mears Group PLC Transaction in Own Shares (8044H)
July 31 2023 - 12:45PM
UK Regulatory (RNS & others)
TIDMMER
RNS Number : 8044H
Mears Group PLC
31 July 2023
31 July 2023
Mears Group PLC
Transaction in Own Shares
Mears Group PLC ('Mears' or the 'Group') announces that, in
accordance with the terms of its share buyback programme announced
on 15 May 2023 (the 'Buyback Programme'), the Group has purchased
the following number of ordinary shares of 1 penny each (the
'Ordinary Shares') through Numis Securities Limited.
Date of purchase 31 July 2023
Number of Ordinary Shares
purchased: 100,000
-------------
Highest price paid per share
(GBp): 273.50
-------------
Lowest price paid per share
(GBp): 272.00
-------------
Volume weighted average price
paid (GBp): 272.7312
-------------
The purchased Ordinary Shares will be cancelled. Since the
announcement of the Buyback Programme on 15 May 2023, in connection
with the first tranche of the Buyback Programme, Mears has
purchased 4,806,136 Ordinary Shares in aggregate for
cancellation.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 as it applies in the UK (the Market Abuse Regulation), the
table below contains detailed information of the individual trades
made by Numis Securities Limited on behalf of Mears as part of the
share buyback programme.
For further information, contact:
Mears Group PLC Tel: +44(0)1452 634 600
Andrew Smith
Numis Tel: +44(0)207 260 1000
Julian Cater
Kevin Cruickshank
Panmure Gordon Tel: +44(0)207 886 2500
Tom Scrivens
Individual Transactions
Number of ordinary Transaction Time of transaction Transaction reference Trading
shares purchased price (UK Time) number venue
(GBp share)
10 272.00 08:13:04 00066419132TRLO0 XLON
------------ ------------------- --------------------- -------
461 272.00 08:13:04 00066419131TRLO0 XLON
------------ ------------------- --------------------- -------
2106 273.00 11:01:48 00066422468TRLO0 XLON
------------ ------------------- --------------------- -------
2330 273.00 11:01:48 00066422469TRLO0 XLON
------------ ------------------- --------------------- -------
2182 273.00 11:03:51 00066422485TRLO0 XLON
------------ ------------------- --------------------- -------
82 273.50 11:12:27 00066422735TRLO0 XLON
------------ ------------------- --------------------- -------
3470 273.50 11:12:33 00066422746TRLO0 XLON
------------ ------------------- --------------------- -------
1928 273.50 11:43:33 00066423380TRLO0 XLON
------------ ------------------- --------------------- -------
2110 273.00 11:48:05 00066423495TRLO0 XLON
------------ ------------------- --------------------- -------
2226 273.00 11:48:05 00066423496TRLO0 XLON
------------ ------------------- --------------------- -------
40 272.00 11:51:53 00066423549TRLO0 XLON
------------ ------------------- --------------------- -------
2053 272.00 11:51:53 00066423550TRLO0 XLON
------------ ------------------- --------------------- -------
6583 272.50 11:51:53 00066423551TRLO0 XLON
------------ ------------------- --------------------- -------
50000 272.50 11:54:58 00066423597TRLO0 XLON
------------ ------------------- --------------------- -------
471 272.50 11:54:59 00066423598TRLO0 XLON
------------ ------------------- --------------------- -------
202 273.00 12:32:28 00066424280TRLO0 XLON
------------ ------------------- --------------------- -------
1846 273.00 12:32:28 00066424281TRLO0 XLON
------------ ------------------- --------------------- -------
33 273.00 12:32:30 00066424283TRLO0 XLON
------------ ------------------- --------------------- -------
2267 273.00 12:32:30 00066424284TRLO0 XLON
------------ ------------------- --------------------- -------
1900 273.00 12:33:59 00066424300TRLO0 XLON
------------ ------------------- --------------------- -------
22 273.00 12:45:59 00066424519TRLO0 XLON
------------ ------------------- --------------------- -------
2102 273.00 12:45:59 00066424520TRLO0 XLON
------------ ------------------- --------------------- -------
3465 273.00 12:46:20 00066424534TRLO0 XLON
------------ ------------------- --------------------- -------
159 273.00 12:46:20 00066424535TRLO0 XLON
------------ ------------------- --------------------- -------
2429 273.50 14:18:09 00066426408TRLO0 XLON
------------ ------------------- --------------------- -------
1729 273.50 14:26:32 00066426691TRLO0 XLON
------------ ------------------- --------------------- -------
212 273.50 14:26:32 00066426692TRLO0 XLON
------------ ------------------- --------------------- -------
146 272.50 15:35:11 00066429036TRLO0 XLON
------------ ------------------- --------------------- -------
1971 273.00 15:56:44 00066429790TRLO0 XLON
------------ ------------------- --------------------- -------
49 273.00 16:11:59 00066430430TRLO0 XLON
------------ ------------------- --------------------- -------
1890 273.00 16:11:59 00066430431TRLO0 XLON
------------ ------------------- --------------------- -------
2245 273.00 16:17:37 00066430665TRLO0 XLON
------------ ------------------- --------------------- -------
1281 272.50 16:20:07 00066430789TRLO0 XLON
------------ ------------------- --------------------- -------
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END
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